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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 24 708.00 | 17 978.00 | 6 730.00 | 24 708.00 |
AT Other tangible assets | 39 692.00 | 20 880.00 | 18 812.00 | 39 692.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 131 120.00 | 38 859.00 | 92 261.00 | 131 120.00 |
BL Raw materials, supplies | | | | |
BT Goods | 804 738.00 | | 804 738.00 | 804 738.00 |
BV Advances and down payments on orders | 72 867.00 | | 72 867.00 | 72 867.00 |
BX Customers and related accounts | 61 033.00 | | 61 033.00 | 61 033.00 |
BZ Other receivables | 192 887.00 | | 192 887.00 | 192 887.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 59 164.00 | | 59 164.00 | 59 164.00 |
CJ TOTAL (II) | 1 191 748.00 | | 1 191 748.00 | 1 191 748.00 |
CO Grand total (0 to V) | 1 322 869.00 | 38 859.00 | 1 284 010.00 | 1 322 869.00 |
CP Shares due in less than one year | 6 220.00 | | | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 161 742.00 | 161 742.00 | | 161 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 516.00 | 74 358.00 | | 77 516.00 |
DL TOTAL (I) | 276 258.00 | 241 600.00 | | 276 258.00 |
DU Loans and Debts from Credit Institutions (3) | 154 544.00 | 193 531.00 | | 154 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 7 019.00 | | 579.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 467 952.00 | 1 020 886.00 | | 467 952.00 |
DY Tax and social security liabilities | 345 677.00 | 364 177.00 | | 345 677.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 1 007 752.00 | 1 585 801.00 | | 1 007 752.00 |
EE Grand total (I to V) | 1 284 010.00 | 1 827 401.00 | | 1 284 010.00 |
EG Accrued income and payables due within one year | 853 899.00 | 1 585 801.00 | | 853 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 262 362.00 | | 5 262 362.00 | 5 262 362.00 |
FG Production sold - services | 27 105.00 | | 27 105.00 | 27 105.00 |
FJ Net sales | 5 289 467.00 | | 5 289 467.00 | 5 289 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 5 296 045.00 | |
FS Purchases of goods (including customs duties) | | | 4 488 575.00 | |
FT Inventory change (goods) | | | -7 690.00 | |
FW Other purchases and external expenses | | | 425 734.00 | |
FX Taxes, duties, and similar payments | | | 63 185.00 | |
FY Salaries and Wages | | | 147 046.00 | |
FZ Social Security Contributions | | | 64 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 188 885.00 | |
GG - OPERATING RESULT (I - II) | | | 107 161.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 141.00 | 23 946.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 23 946.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -23 946.00 | | -2 141.00 |
HK Income tax | 25 334.00 | 31 724.00 | | 25 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 045.00 | 4 782 803.00 | | 5 296 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 529.00 | 4 708 446.00 | | 5 218 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 516.00 | 74 358.00 | | 77 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 212.00 | | 5 908.00 | 125 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 131 120.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 492.00 | | 5 908.00 | 58 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 512.00 | 7 347.00 | | 31 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 512.00 | 7 347.00 | | 31 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 952.00 | 467 952.00 | | 467 952.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 61 033.00 | 61 033.00 | | 61 033.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 180 869.00 | 180 869.00 | | 180 869.00 |
VH Loans with a maturity of more than one year at origin | 154 544.00 | 39 691.00 | 114 853.00 | 154 544.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 39 095.00 | | | 39 095.00 |
VM Income taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 59 164.00 | 59 164.00 | | 59 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 304.00 | 319 304.00 | | 319 304.00 |
VW VAT | 324 943.00 | 324 943.00 | | 324 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 752.00 | 853 899.00 | 114 853.00 | 968 752.00 |
